BATS | ETF
The fund"s investment strategy is a long-only, long-term approach as it seeks to buy and hold its investments, provided that such investments meet the investment criteria used by the fund"s adviser.
The fund will primarily invest in publicly-traded equity securities and fixed income securities.
Equity securities include common stock and American Depositary Receipts (ADRs), both sponsored and unsponsored, and may be made in companies of any market capitalization, industry or geographical location including foreign and emerging market countries.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CJTXX | JPMorgan Trust I - JPMorgan 100% U.S. Treasury Securities Money Market Fund | 8.49% | ||
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.48% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.13% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.04% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.98% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 2.01% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.01% |
| DOL | Dollarama Inc | Consumer Defensive | Discount Stores | 1.81% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.71% |
| TIH | Toromont Industries Ltd. | Industrials | Industrial Distribution | 1.66% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.66% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.63% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 1.62% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 1.61% |
| PAC | Grupo Aeroportuario del Pacifico SAB De CV ADR | Industrials | Airports & Air Services | 1.60% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.60% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 1.58% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.57% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.57% |
| MTD | Mettler-Toledo International Inc | Healthcare | Diagnostics & Research | 1.56% |